We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$7.59B
AUM Growth
-$567M
Cap. Flow
-$1.48B
Cap. Flow %
-19.47%
Top 10 Hldgs %
50.36%
Holding
505
New
39
Increased
91
Reduced
108
Closed
79

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$42.2M
2
AMRZ
Amrize Ltd
AMRZ
+$23.8M
3
MRSH
Marsh
MRSH
+$23.6M
4
HD icon
Home Depot
HD
+$22.5M
5
UBS icon
UBS Group
UBS
+$21.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$545M
2
AMZN icon
Amazon
AMZN
+$401M
3
AME icon
Ametek
AME
+$113M
4
ABT icon
Abbott
ABT
+$100M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$91.3M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 17.86%
3 Communication Services 14.54%
4 Healthcare 8.43%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
151
Standard Lithium
SLI
$584M
$915K 0.01%
466,700
+16,700
+4% +$26.3K
XOM icon
152
ExxonMobil
XOM
$634B
$907K 0.01%
8,413
-1,188
-12% -$127K
TBLA icon
153
Taboola.com
TBLA
$1.11B
$897K 0.01%
245,000
– –
XYZ
154
Block Inc
XYZ
$47.5B
$891K 0.01%
13,111
-572
-4% -$33.3K
MO icon
155
Altria Group
MO
$114B
$879K 0.01%
15,000
– –
LUMN icon
156
Lumen
LUMN
$6.44B
$876K 0.01%
200,000
+100,000
+100% +$388K
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$874K 0.01%
4,000
-250
-6% -$48.8K
CEG icon
158
Constellation Energy
CEG
$95.6B
$872K 0.01%
2,702
+2,446
+955% +$647K
CVX icon
159
Chevron
CVX
$366B
$842K 0.01%
5,880
– –
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
$838K 0.01%
15,139
-41,500
-73% -$1.43M
STLA icon
161
Stellantis
STLA
$20.8B
$789K 0.01%
78,961
-11,000
-12% -$108K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$772K 0.01%
14,630
+140
+1% +$7.31K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$772K 0.01%
+4,220
New +$728K
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.76B
$768K 0.01%
9,050
– –
QCOM icon
165
Qualcomm
QCOM
$176B
$757K 0.01%
4,754
-1,100
-19% -$162K
EEMA icon
166
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$755K 0.01%
9,145
+4,615
+102% +$352K
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$715K 0.01%
2,319
– –
NEM icon
168
Newmont
NEM
$119B
$699K 0.01%
12,005
-6,605
-35% -$353K
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$695K 0.01%
1,125
+740
+192% +$423K
VKTX icon
170
Viking Therapeutics
VKTX
$4B
$669K 0.01%
25,245
+5,000
+25% +$132K
TRVG
171
trivago
TRVG
$397M
$641K 0.01%
170,000
+20,000
+13% +$82.3K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30B
$616K 0.01%
12,762
-1,500
-11% -$67.5K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$604K 0.01%
+14,800
New +$590K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$603K 0.01%
14,214
+2,000
+16% +$83.3K
DAR icon
175
Darling Ingredients
DAR
$9.44B
$593K 0.01%
15,627
– –
5 6
7
8 9

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q2 2025 Portfolio in Review

As of Q2 2025, Compagnie Lombard Odier SCmA held 505 positions worth $7.59B, down 7% from $8.15B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Compagnie Lombard Odier SCmA withdrew a net $1.48B in Q2 2025, closing 79 positions and reducing 108 holdings. Its most notable exit was Apple, an estimated $545M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Compagnie Lombard Odier SCmA opened a new position in Amrize Ltd worth $23.5M.

  • Compagnie Lombard Odier SCmA's largest Q2 2025 buy was Amrize Ltd: 471,800 shares worth $23.5M.
  • Compagnie Lombard Odier SCmA added most to Trane Technologies in Q2 2025, an estimated $42.2M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2025 reduction was McDonald's, cutting an estimated $25.2M.
  • Compagnie Lombard Odier SCmA fully exited Apple in Q2 2025, selling an estimated $545M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 50% of its $7.59B portfolio in Q2 2025.
  • Compagnie Lombard Odier SCmA opened 39 new positions and closed 79 in Q2 2025.
  • Compagnie Lombard Odier SCmA's portfolio value fell 7% quarter-over-quarter to $7.59B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.